|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Konakanamittla,Village Panchayat & Equivalent:-Vagemadugu |
|||||
| Opening Balance | 41,305.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 5,10,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,614.00 | 0.00 | 0.00 | 8,10,270.00 | 2,95,185.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 7,80,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,62,750.00 | 0.00 | 0.00 | 7,00,786.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,63,042.00 | 0.00 |
| Total | 21,08,021.00 | 0.00 | 0.00 | 17,41,098.00 | 2,95,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |